HIBOR (2013/01/25) - Slightly Lower
HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：
Date
Maturity:
| Overnight |
1 Week |
2 Week |
1 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| |
| 2013/01/24 |
| 0.09500 |
0.09786 |
0.12714 |
0.23071 |
0.38643 |
0.53714 |
0.60714 |
0.84714 |
| |
| 2013/01/25 |
| 0.09500 |
0.09786 |
0.12714 |
0.22857 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| Change |
| 0 |
0 |
0 |
-0.93% |
-0.19% |
-0.13% |
-0.12% |
-0.08% |
According to HKAB,
EUR to HKD rate is up by about 0.51%, from 1032.600 to 1037.850;
JPY to HKD rate is down by about 2.09%, from 8.8590 to 8.6735; and
AUD to HKD rate is down by about 0.73%, from 776.400 to 774.30.
In last 6 trading days,
EUR to HKD rate is up by about 0.41%;
GBP to HKD rate is down by about 0.52%;
AUD to HKD rate is down by about 0.60%; and
CAD to HKD rate is down by about 1.09%.
HIBOR (2013/01/24) - Lower 1-month Rate
HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：
Date
Maturity:
| Overnight |
1 Week |
2 Week |
1 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| |
| 2013/01/23 |
| 0.09500 |
0.09786 |
0.12714 |
0.23857 |
0.38643 |
0.53714 |
0.60714 |
0.84714 |
| |
| 2013/01/24 |
| 0.09500 |
0.09786 |
0.12714 |
0.23071 |
0.38643 |
0.53714 |
0.60714 |
0.84714 |
| |
| Change |
| 0 |
0 |
0 |
-3.29% |
0 |
0 |
0 |
0 |
According to HKAB,
CAD to HKD rate is down by about 0.79%, from 782.550 to 776.400.
In last 6 trading days,
EUR to HKD rate is down by about 0.51%;
GBP to HKD rate is down by about 0.92%;
JPY to HKD rate is up by about 1.52%; and
CAD to HKD rate is down by about 1.40%.
HIBOR (2013/01/23) - Slightly Lower 1-week Rate
HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：
Date
Maturity:
| Overnight |
1 Week |
2 Week |
1 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| |
| 2013/01/22 |
| 0.09500 |
0.09857 |
0.12714 |
0.23857 |
0.38643 |
0.53714 |
0.60714 |
0.84714 |
| |
| 2013/01/23 |
| 0.09500 |
0.09786 |
0.12714 |
0.23857 |
0.38643 |
0.53714 |
0.60714 |
0.84714 |
| |
| Change |
| 0 |
-0.72% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 1.03%, from 8.7555 to 8.8455.
In last 6 trading days,
GBP to HKD rate is down by about 1.00%; and
CAD to HKD rate is down by about 0.56%.
HIBOR (2013/01/22) - Slightly Higher Overnight Rate
HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：
Date
Maturity:
| Overnight |
1 Week |
2 Week |
1 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| |
| 2013/01/21 |
| 0.09429 |
0.09857 |
0.12786 |
0.23857 |
0.38714 |
0.53714 |
0.60714 |
0.84714 |
| |
| 2013/01/22 |
| 0.09500 |
0.09857 |
0.12714 |
0.23857 |
0.38643 |
0.53714 |
0.60714 |
0.84714 |
| |
| Change |
| +0.75% |
0 |
-0.56% |
0 |
-0.18% |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.35%, from 8.7250 to 8.7555.
In last 6 trading days,
GBP to HKD rate is down by about 1.51%;
JPY to HKD rate is down by about 0.97%;
AUD to HKD rate is down by about 0.52%; and
CAD to HKD rate is down by about 0.91%.
HIBOR (2013/01/22) - Slightly Lower Overnight Rate
HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：
Date
Maturity:
| Overnight |
1 Week |
2 Week |
1 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| |
| 2013/01/18 |
| 0.09500 |
0.09857 |
0.12786 |
0.23857 |
0.38714 |
0.53714 |
0.60714 |
0.84714 |
| |
| 2013/01/21 |
| 0.09429 |
0.09857 |
0.12786 |
0.23857 |
0.38714 |
0.53714 |
0.60714 |
0.84714 |
| |
| Change |
| -0.75% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.51%, from 1037.850 to 1032.550;
GBP to HKD rate is down by about 0.76%, from 12.4900 to 12.3950;
AUD to HKD rate is down by about 0.48%, from 819.100 to 815.150; and
CAD to HKD rate is down by about 0.64%, from 787.450 to 782.450.
In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 1.39%;
AUD to HKD rate is down by about 0.62%; and
CAD to HKD rate is down by about 0.88%.
